CIK: 0001162170
Total reported value
$10.4B
Showing top 197 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -4.49% | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +1.30% | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | — | — | +4.03% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | — | — | -61.48% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -0.21% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +1.64% | |
| 7 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -4.25% | |
| 8 | ITT | Itt INC | Stock-Industrials | — | — | -24.05% | |
| 9 | HAL | Halliburton Co | Stock-Energy | — | — | -3.86% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -1.58% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | — | — | -2.16% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +0.35% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -3.75% | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -36.56% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 17 | LII | Lennox International INC | Stock-Industrials | — | — | +1.10% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | — | — | +1.28% | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +151.78% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -14.34% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -9.93% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | — | — | +22.27% | |
| 24 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -3.80% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -0.72% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +16.74% | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -15.50% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -15.90% | |
| 29 | FFIV | F5 INC | Stock-Tech | — | — | -6.92% | |
| 30 | U | Unity Software INC | Stock-Tech | — | — | -12.89% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -32.64% | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -26.79% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | — | — | -22.35% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +3.00% | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | — | — | +6.18% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | — | — | -6.18% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | — | — | -34.58% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +0.28% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 41 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +1.04% | |
| 42 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | +17.36% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -23.62% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -35.82% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | — | — | -6.70% | |
| 46 | TXT | Textron INC | Stock-Industrials | — | — | -22.90% | |
| 47 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 48 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -16.79% |